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Scheme Profile

SBI Long Term Advantage Fund - Series IV (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
181
Inception Date
31-03-2017
Category
Equity - ELSS

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 49.5346 (02-Jan-2026) / 42.2279 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 43.97 ( -0.45) ( -1.01 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Nidhi Chawla
  • Value of () 1,00,000 since inception
  • 4,39,663
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.44
  • Maturity Date
  • 31-Mar-2027

Portfolio Indicators

  • Portfolio P/E
  • 32.46 times
  • Portfolio P/B
  • 4.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 3.27
  • Standard Deviation
  • 4.68
  • Beta
  • 0.95
  • Sharpe
  • 0.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,05,000
  • 7.66
  • Bajaj Finance Ltd
  • Equity
  • 1,40,000
  • 7.41
  • TREPS
  • Reverse Repo
  • 0
  • 6.05
  • Eicher Motors Ltd
  • Equity
  • 12,000
  • 4.73
  • Navin Fluorine International Ltd
  • Equity
  • 9,000
  • 4.09

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 5,31,916
  • 21.79
  • Banks
  • 4,25,000
  • 19.61
  • Automobile
  • 4,44,000
  • 13.59
  • Logistics
  • 2,90,000
  • 7.24
  • Infrastructure Developers & Operators
  • 90,000
  • 5.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.19 -4.71 - -13.31 181.27
2025 3.31 3.11 -4.83 8.55 212.43
2024 20.74 19.23 15.56 8.12 220.20
2023 23.49 29.90 25.95 18.10 194.34
2022 4.75 1.18 3.34 2.80 176.75
2021 58.02 38.14 30.99 21.69 189.64
2020 32.06 17.60 18.21 15.60 155.02
2019 14.21 6.12 8.63 13.79 165.36
2018 -9.52 -7.91 -1.37 6.67 144.78
2017 37.54 35.17 37.16 28.06 162.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -6.31 -2.76 - 0 181.27
Jun-2026 8.80 11.57 - 0 194.74
Mar-2026 -13.74 -13.61 - 0 180.82
Dec-2025 4.06 2.46 - 0 212.43

Peer Comparison

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Asset Allocation

Sector Allocation

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